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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.600 | 11.730 | 3.130 |
Bonds | 81.540 | 83.450 | 1.910 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.120 | 16.560 | 4.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.095 | 10.199 |
Price to Book | 1.297 | 1.435 |
Price to Sales | 0.655 | 0.935 |
Price to Cash Flow | 4.305 | 5.104 |
Dividend Yield | 5.711 | 5.670 |
5 Years Earnings Growth | 15.649 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.020 | 18.034 |
Financial Services | 20.140 | 18.858 |
Basic Materials | 17.880 | 13.527 |
Industrials | 15.760 | 16.583 |
Consumer Cyclical | 9.180 | 15.361 |
Energy | 5.040 | 7.067 |
Consumer Defensive | 4.070 | 7.929 |
Healthcare | 3.340 | 4.878 |
Technology | 2.430 | 1.038 |
Real Estate | 1.200 | 1.614 |
Communication Services | -0.070 | 0.380 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 21.67 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 7.96 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 7.20 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 6.67 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.25 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.09 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 4.90 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.93 | - | - | |
Genoa Radar TFO FIC FIM | - | 3.71 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 10.47 |
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